|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
10,500.00
|
50,820.00
|
61,320.00
|
43,943.78
|
17,376.22
|
250.00
|
41,000.00
|
|
3
|
17,376.22
|
7,572.00
|
24,948.22
|
24,476.32
|
471.90
|
0.00
|
41,620.00
|
|
2025 Totals:
|
|
58,392.00
|
|
68,420.10
|
|
250.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
0.00
|
10,500.00
|
10,500.00
|
0.00
|
10,500.00
|
0.00
|
10,000.00
|
|
2024 Totals:
|
|
10,500.00
|
|
0.00
|
|
0.00
|
|
|
|
|